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Alaunos Therapeutics

146 hedge funds and large institutions have $242M invested in Alaunos Therapeutics in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

29% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $3.42M

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 0.32%0.31% (-0.01%)

1% less funds holding

Funds holding: 148146 (-2)

40% less capital invested

Capital invested by funds: $404M → $242M (-$162M)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
54
Reduced
32
Closed
23
Calls
$4.41M
Puts
$3.42M
Net Calls
+$989K
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.1M +$8.84M +17,075 +20%
MP
2
MSD Partners
New York
$37.1M
BlackRock
3
BlackRock
New York
$34.2M +$5.01M +9,689 +12%
MVP
4
Miller Value Partners
Florida
$31.5M +$424K +819 +1%
DCM
5
Discovery Capital Management
Connecticut
$23.4M +$16.7M +32,306 +103%
State Street
6
State Street
Massachusetts
$15.7M +$1.59M +3,072 +8%
EC
7
EcoR1 Capital
California
$9.19M +$12.9M +25,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.53M +$1.51M +2,926 +20%
Northern Trust
9
Northern Trust
Illinois
$5.84M +$1.03M +1,992 +14%
Morgan Stanley
10
Morgan Stanley
New York
$3.28M +$549K +1,060 +13%
Charles Schwab
11
Charles Schwab
California
$2.88M +$608K +1,174 +18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.68M -$3.87M -7,479 -51%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.04M +$495K +956 +21%
N
14
Nuveen
North Carolina
$1.99M +$287K +554 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.66M +$2.29M +4,420 +4,702%
UBS Group
16
UBS Group
Switzerland
$1.58M -$149K -288 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.43M +$1.18M +2,283 +143%
CB
18
Commerce Bank
Missouri
$1.13M +$198K +383 +14%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.1M +$1.1M +2,132 +251%
Swiss National Bank
20
Swiss National Bank
Switzerland
$992K +$485K +937 +53%
SMH
21
Sanders Morris Harris
Texas
$930K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$891K
Goldman Sachs
23
Goldman Sachs
New York
$763K +$113K +219 +12%
VIA
24
Vident Investment Advisory
Georgia
$707K -$62.1K -120 -6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$690K +$125K +242 +15%

TCRT Hedge Fund Activity: Q1 2020 in Review

146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q1 2020, worth a combined $242M — down 40% from $404M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TCRT positions and 23 closed out — a net gain of 1 holder — while 54 added to existing stakes and 32 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $4.74M.

  • 146 institutional investors held Alaunos Therapeutics (TCRT) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $242M of Alaunos Therapeutics stock for Q1 2020, down 40% quarter-over-quarter.
  • 24 funds opened new Alaunos Therapeutics positions in Q1 2020 and 23 closed out, a net change of +1 holder.
  • The largest Alaunos Therapeutics buyer in Q1 2020 was Discovery Capital Management, an estimated $16.7M added.
  • The largest Alaunos Therapeutics seller in Q1 2020 was Millennium Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2020.